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Net Lease Office Properties

NLOP

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Assets
N L O P Predecessor
-----------1,301
Real Estate Investment Pr…
Nonrelated Party
-----------167
Related Party
-----------167
Real Estate Investment Property At Cost
2682753176898049619711,1451,1981,5421,630-
Real Estate Investment Property Accumulated Deprec…
-100-97-103-266-283-298-293-342-342-457-458-
Real Estate Investments
1671783104505836927078039251,0851,172-
Restricted Cash
-3322384349454952-
Cash And Cash Equivalents At Carrying Value
247112039542825363640160
Goodwill
----------0-
Other Assets
1092131302629313958650
Assets
2012584535236697848059201,0451,2321,3050
Stockholders Equity Inclu…
Liabilities And Stockhold…
Secured Debt
22222247117115111116115147169-
Subordinated Debt
--00033587685108106-
Senior Notes
------048127260267-
Long Term Debt
--2247117148169239327515542-
Other Long Term Debt
----------0-
Liabilities
Accounts Payable And Accrued Liabilities Current A…
1011563843444444415260-
Below Market Lease Net
122346679911-
Dividends Payable Current And Noncurrent
04976---00001-
Deferred Income Tax Liabilities Net
------033310-
Liabilities
338415688165198220294380580624-
Preferred Stock Value
00000000000-
Common Stock Value
000000000000
Additional Paid In Capital
8568568568568568568568568568568560
Retained Earnings Accumulated Deficit
------------0
Accumulated Distributions In Excess Of Net Income
-692-686-562-426-315-234-234-199-158-171-143-
Accumulated Other Comprehensive Income Loss Net Of…
--00-40-40-40-35-37-38-36-
Stockholders Equity
1641702944305005865816226656526771,088
Minority Interest
44444444444-
Liabilities And Stockholders Equity
2012584535236697848059201,0451,2321,305-
Stockholders Equity
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001-
Preferred Stock Shares Authorized
55555555555-
Preferred Stock Shares Issued
00000000000-
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
45454545454545454545450
Common Stock Shares Issued
15151515151515151515150
Shares Outstanding
15151515151515151515150

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-8.39%-13.35%-13.50%---------
20252.46%8.73%9.72%-1.33%-2.46%-2.06%-0.27%1.56%-7.77%1.46%21.47%8.51%
2024-0.96%2.71%19.94%-0.23%1.25%-2.53%4.00%-2.13%-0.92%-3.40%-10.09%-4.70%
2023------23.26%13.85%58.56%-0.92%-4.62%-1.29%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Leverage & Debt
Interest Coverage TTM
-14.46
-17.34
-12.38
-10.47
-6.41
-2.24
-2.38
-2.99
-2.60
-
-
-
Per Share Metrics
Diluted EPS TTM
-3.06
-8.15
-9.80
-12.22
-10.61
-4.26
-6.18
-12.86
-9.93
-
-
-
Free Cash Flow Per Share TTM
3.66
3.92
4.33
2.60
2.87
4.02
4.86
4.63
7.58
-
-
-
Dividend Per Share TTM
0.03
0.02
0.02
0.01
0.01
0.02
0.08
0.42
0.41
-
-
-
Margin Metrics
Operating Profit Margin TTM
-59.61%
-122.10%
-121.94%
-158.70%
-135.73%
-51.45%
-65.92%
-76.75%
-56.69%
-
-
-
Net Profit Margin TTM
-59.74%
-122.23%
-122.07%
-156.14%
-133.61%
-49.54%
-64.30%
-77.19%
-57.01%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-35.45%
-22.54%
-16.40%
-52.96%
-54.42%
-
-
-
-
-
-
-
Net Income Growth (1Y)
-71.14%
91.14%
58.70%
-4.84%
6.82%
-
-
-
-
-
-
-
EPS Growth (1Y)
-71.14%
91.14%
58.43%
-5.03%
6.61%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-3.64
-1.41
-1.08
-0.86
-0.99
-2.36
-1.62
-0.76
-0.79
-
-
-
P/B TTM
1.01
1.00
0.53
0.36
0.31
0.25
0.25
0.23
0.18
0.17
0.13
-
P/S TTM
2.17
1.73
1.32
1.34
1.32
1.17
1.04
0.59
0.45
-
-
-
Market Cap
164.88M
170.66M
157.13M
155.61M
154.78M
149.22M
148.16M
145.32M
116.84M
112.95M
86.79M
-
Enterprise Value
137.57M
96.64M
56.40M
161.60M
215.76M
231.96M
248.95M
299.26M
363.53M
539.78M
560.94M
-
Calculated Values
Free Cash Flow TTM
54.20M
58.12M
64.11M
38.52M
42.48M
59.59M
71.86M
68.48M
112.05M
-
-
-
Net Debt
-27.32M
-74.02M
-100.73M
5.99M
60.98M
82.75M
100.79M
153.94M
246.69M
426.83M
474.15M
-6.20M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-09-24Purchase
Owner: Pinola, Richard J
Title: -
Shares: 1,012
Price/Share: $29.49
Value: $29,843.88
Shares Owned: 13,221
Relationship: Director
Ownership: Direct
2024-03-08Purchase
Owner: Pinola, Richard J
Title: -
Shares: 2,066
Price/Share: $24.21
Value: $50,017.86
Shares Owned: 12,028
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
48.33%
Inst. Shares: 7,159,053
Shares Outstanding: 14,814,075
2025-12-31
52.62%
Inst. Shares: 7,795,660
Shares Outstanding: 14,814,075
2025-09-30
53.64%
Inst. Shares: 7,947,004
Shares Outstanding: 14,814,075
2025-06-30
54.76%
Inst. Shares: 8,111,549
Shares Outstanding: 14,814,075
2025-03-31
54.59%
Inst. Shares: 8,086,956
Shares Outstanding: 14,814,075

Net Lease Office Properties (NLOP) — SEC Financial Statements & Analysis

Net Lease Office Properties (NLOP) is a real estate investment trusts company, incorporated in MD. Net Lease Office Properties trades on NYSE as: NLOP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Net Lease Office Properties reported a -35.45% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 2.17x (TTM), a Price-to-Book (P/B) ratio of 1.01x (TTM), at a market cap of $164.88M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-35.45%
P/S TTM
2.17x
P/B TTM
1.01x
Market Cap
$164.88M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Net Lease Office Properties in?

Net Lease Office Properties (NLOP) operates in the Real Estate Investment Trusts industry.

What is NLOP's market cap?

Net Lease Office Properties (NLOP) has a market capitalization of $164.88M as of 2026-06-30.

What exchange does NLOP trade on?

Net Lease Office Properties (NLOP) trades on the NYSE.

Where is Net Lease Office Properties incorporated?

Net Lease Office Properties is incorporated in MD.

Wall Street's data.
Main Street's price.